NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
Kimberly-Clark
KMB
|
$3.18M |
| 4 |
ASML
ASML
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Top Sells
| 1 |
FedEx
FDX
|
$3.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.22M |
| 3 |
ACI Worldwide
ACIW
|
$2.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 5 |
Fiserv
FI
|
$1.83M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$42.3B
| – | – |
-2,528
| Closed | -$300K |
|
277
Humana
HUM
$37.5B
| – | – |
-2,050
| Closed | -$649K |
|
278
Luminar Technologies
LAZR
$112M
| – | – |
-1,467
| Closed | -$19.8K |
|
279
Marathon Petroleum
MPC
$54.5B
| – | – |
-1,777
| Closed | -$289K |
|
280
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,765
| Closed | -$234K |
|
281
Invesco QQQ Trust
QQQ
$365B
| – | – |
-845
| Closed | -$412K |
|
282
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-277
| Closed | -$291K |
|
283
Sherwin-Williams
SHW
$91.1B
| – | – |
-525
| Closed | -$200K |
|
284
J.M. Smucker
SJM
$11.9B
| – | – |
-1,675
| Closed | -$203K |
|
285
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-9,640
| Closed | -$624K |
|
286
Warner Bros
WBD
$28.6B
| – | – |
-15,272
| Closed | -$126K |
|
|
ETH
287
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| – | – |
-1,229
| Closed | -$30K |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| – | – |
-36,686
| Closed | -$2.22M |
|